鹏华沪深港互联网股票(004292)
2026-01-28
2.5196
0.2866%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 12,558.73 | 11,680.99 | 1,146.95 | 0.00 | 0.00 | 0.00 | 0.00 | 68.39 | 0.00 |
| 2025-09-30 | 14,643.30 | 13,898.65 | 1,139.47 | 0.00 | 0.00 | 0.00 | 0.00 | 59.20 | 0.00 |
| 2025-06-30 | 7,929.59 | 7,271.11 | 1,061.84 | 0.00 | 0.00 | 0.00 | 0.00 | 146.68 | 0.00 |
| 2025-03-31 | 7,756.78 | 6,903.70 | 1,354.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2024-12-31 | 7,601.74 | 6,724.54 | 481.72 | 0.00 | 0.00 | 0.00 | 0.00 | 469.87 | 0.00 |
| 2024-09-30 | 6,364.58 | 5,971.95 | 306.31 | 0.00 | 0.00 | 0.00 | 0.00 | 494.15 | 0.00 |
| 2024-06-30 | 4,763.97 | 4,490.22 | 289.07 | 0.00 | 0.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| 2024-03-31 | 5,166.00 | 4,743.52 | 562.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2023-12-31 | 5,673.64 | 5,365.85 | 566.95 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59 | 0.00 |
| 2023-09-30 | 6,372.31 | 6,035.80 | 476.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2023-06-30 | 7,431.13 | 7,051.76 | 473.55 | 0.00 | 0.00 | 0.00 | 0.00 | 109.08 | 0.00 |
| 2023-03-31 | 8,129.81 | 7,618.12 | 468.53 | 0.00 | 0.00 | 0.00 | 0.00 | 295.42 | 0.00 |
| 2022-12-31 | 7,648.42 | 7,157.87 | 499.42 | 0.00 | 0.00 | 0.00 | 0.00 | 49.96 | 0.00 |
| 2022-09-30 | 7,666.14 | 7,106.91 | 516.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.39 | 0.00 |
| 2022-06-30 | 9,183.82 | 8,509.08 | 646.86 | 0.00 | 0.00 | 0.00 | 0.00 | 139.48 | 0.00 |
| 2022-03-31 | 8,580.05 | 8,101.00 | 843.76 | 0.00 | 0.00 | 0.00 | 0.00 | 30.47 | 0.00 |
| 2021-12-31 | 12,800.48 | 11,847.12 | 1,007.91 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 |
| 2021-09-30 | 13,777.70 | 12,708.55 | 1,341.05 | 0.00 | 0.00 | 0.00 | 0.00 | 29.45 | 0.00 |
| 2021-06-30 | 16,544.26 | 15,669.86 | 28,648.60 | 0.01 | 0.00 | 0.00 | 0.00 | 61.90 | 0.00 |
| 2021-03-31 | 58,613.12 | 53,882.23 | 5,024.15 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66 | 0.00 |
| 2020-12-31 | 65,598.20 | 61,771.20 | 4,984.93 | 0.00 | 0.00 | 0.00 | 0.00 | 260.75 | 0.00 |
| 2020-09-30 | 57,211.89 | 53,716.80 | 3,734.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2020-06-30 | 10,436.26 | 9,895.65 | 597.59 | 0.00 | 0.00 | 0.00 | 0.00 | 58.60 | 0.00 |
| 2020-03-31 | 8,221.64 | 7,609.21 | 730.68 | 0.00 | 0.00 | 0.00 | 0.00 | 60.55 | 0.00 |
| 2019-12-31 | 7,865.69 | 6,935.29 | 1,126.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.68 | 0.00 |
